Kanaly Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117K | Sell |
11,286
-2,307
| -17% | -$23.9K | 0.02% | 187 |
|
|
2016
Q3 | $111K | Buy |
13,593
+399
| +3% | +$3.26K | 0.02% | 191 |
|
|
2016
Q2 | $94K | Buy |
13,194
+3,289
| +33% | +$23.4K | 0.02% | 215 |
|
|
2016
Q1 | $80K | Buy |
9,905
+1,370
| +16% | +$11.1K | 0.02% | 226 |
|
|
2015
Q4 | $104K | Buy |
8,535
+412
| +5% | +$5.02K | 0.02% | 205 |
|
|
2015
Q3 | $112K | Sell |
8,123
-608
| -7% | -$8.38K | 0.02% | 193 |
|
|
2015
Q2 | $134K | Buy |
8,731
+5,247
| +151% | +$80.5K | 0.03% | 189 |
|
|
2015
Q1 | $47K | Buy |
3,484
+927
| +36% | +$12.5K | 0.01% | 290 |
|
|
2014
Q4 | $36K | Buy |
2,557
+285
| +13% | +$4.01K | 0.01% | 319 |
|
|
2014
Q3 | $31K | Buy |
2,272
+204
| +10% | +$2.78K | 0.01% | 343 |
|
|
2014
Q2 | $28K | Buy |
2,068
+451
| +28% | +$6.11K | 0.01% | 362 |
|
|
2014
Q1 | $23K | Buy |
1,617
+650
| +67% | +$9.25K | ﹤0.01% | 376 |
|
|
2013
Q4 | $16K | Buy |
+967
| New | +$16K | ﹤0.01% | 388 |
|